Position in EQT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,469,182
-$5,349,540 QoQ
Shares Held
65,247
-52.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#328
of 1,093 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$664,625
CallShares
12,500
PutValue
$6,842,979
PutShares
128,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. EQT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
265,617 | $27,613,543 | |
| 2 | OVV |
Ovintiv Inc.
|
376,015 | $19,797,189 | |
| 3 | DVN |
Devon Energy Corp/De
|
359,077 | $14,837,061 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
210,381 | $13,422,307 | |
| 5 | EOG |
Eog Resources Inc
|
84,115 | $10,912,238 | |
| 6 | CRC |
California Resources Corp
|
148,776 | $7,865,787 | |
| 7 | BKV |
BKV Corp
|
204,001 | $5,581,467 | |
| 8 | EQT |
EQT Corp
This page
|
65,247 | $3,469,182 |
All Filings in EQT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,625 | 12,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,842,979 | 128,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,469,182 | 65,247 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,206,604 | 66,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,818,722 | 138,572 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,131,940 | 33,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,729,840 | 106,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,438,080 | 82,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,103,815 | 57,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,012,398 | 18,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,252,307 | 133,241 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,094,043 | 20,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $34,776,157 | 596,299 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,723,544 | 46,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,691,280 | 29,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,253,028 | 79,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,431,065 | 45,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,971,332 | 130,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,416,751 | 74,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,536,055 | 206,811 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,877,349 | 235,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,011,536 | 54,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,258,384 | 198,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,576,911 | 234,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,095,540 | 273,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $27,131,560 | 733,682 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,923,578 | 106,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $34,556,654 | 932,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,588,376 | 96,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,784,701 | 317,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,317,028 | 85,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,261,589 | 84,366 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,712,638 | 44,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,421,816 | 527,891 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,723,512 | 116,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,976,840 | 98,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $31,844,326 | 774,236 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,706,895 | 41,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $629,289 | 15,300 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $16,451,055 | 486,286 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $71,043 | 2,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $24,450 | 600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $248,575 | 6,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,566,989 | 185,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,011,527 | 261,963 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||